Country Club Bank Msci Eafe Value ETF Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Country Club Bank holds 18,715 shares of EFV stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,715

Previous 18,715 -0.0%

Holding current value

$1.06 Million

Previous $1.08 Million 8.83%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $11,858 - $12,807	-235 Reduced 1.24%	18,715 $1.02 Million
Q4 2023 Jan 22, 2024	SELL	$46.57 - $52.25 $18,860 - $21,161	-405 Reduced 2.09%	18,950 $987,000
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $120,229 - $128,671	2,520 Added 14.97%	19,355 $947,000
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $109,464 - $120,048	-2,400 Reduced 12.48%	16,835 $817,000
Q4 2022 Feb 06, 2023	SELL	$38.5 - $46.73 $2,502 - $3,037	-65 Reduced 0.34%	19,235 $882,000
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $336,053 - $395,397	8,740 Added 82.77%	19,300 $750,000
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $269,512 - $315,851	6,220 Added 143.32%	10,560 $463,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $198,077 - $231,539	4,340 New	4,340 $222,000

Others Institutions Holding EFV

# of Institutions

1,078

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Msci Eafe Value ETF Transaction History